MAHAPAYMENTS-

Integrated Payment Solution

 Why we need MAHAPAY ?

 Many customers in our branches are using NEFT and RTGS channel as a part of their daily business need. For this, the
customer need to visit our branch for initiating the transaction.

 Bank has introduced MAHAPAY facility, for customers, who are using RTGS and NEFT channel extensively.

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 Features of MAHAPAY

 MAHAPAY provides bulk RTGS/NEFT/Intrabank facility, i.e. Without visiting branch a customer can transfer funds to
multiple accounts in one go.

 It is a web based solution for Bulk Payment file upload facility.

 User can define the role for accessing the Portal and performing the transaction i.e the facility is based on Maker/
Checker concept.

 Based on transaction limit user can define multiple checkers.

 This facility will save the time of customer.

 It is Secure Hyper Text Transfer Protocol (HTTPS)

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 Registration for MAHAPAY

 Opening an account with Bank of Maharashtra

 Board Resolution

 Details of signatories operating the account

 KYC details for user creation on the portal for raising payment request and download reports

 Charges Applicable – The service does not bear any price tag

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 MAHAPAY WEBPORTAL TOUR

LOGIN : https://solutions.bankofmaharashtra.in/mahapay/

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 MAHAPAY WEBPORTAL TOUR
UPLOAD PAYMENT FILE :

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 MAHAPAY WEBPORTAL TOUR
CHECK STATUS:

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 MAHAPAY WEBPORTAL TOUR
AUTHORIZATION

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 MAHAPAY WEBPORTAL TOUR
RECON FILE DOWNLOAD

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 MAHAPAY-PAYMENT FILE STRUCTURE

Structure of File
Sr No Particulars Datatype Max Length Allowed Optional/Mandatory Validations
1 Debit Account No Number 11 Mandatory 11 Digit BOM Account No to be debited
2 Mode of Payment AlphaNumeric 1 Mandatory I-Intrabank, N- NEFT, R- RTGS
3 Benf Account No AlphaNumeric 25 Mandatory for NEFT/RTGS/Intrabank Transfer
4 Benf Name AlphaNumeric 50 Mandatory
5 Amount Number 13.2 Mandatory
6 Benf Add1 AlphaNumeric 30 Optional
7 Benf Add2 AlphaNumeric 30 Optional
8 Benf Add3 AlphaNumeric 30 Optional
9 Benf PinCode Number 6 Optional
10 Benf Mobile No AlphaNumeric 12 Optional
11 Benf email ID AlphaNumeric 50 Optional
12 DD Payable at AlphaNumeric 30 Optional
13 Benf IFSC AlphaNumeric 11 Mandatory for NEFT/RTGS
14 Branch Name AlphaNumeric 50 Mandatory for NEFT/RTGS
15 Bank Name AlphaNumeric 50 Mandatory for NEFT/RTGS
16 Benf Account Type AlphaNumeric 2 Mandatory for NEFT/RTGS SA-Saving Account , CA-Current Account
17 Narration1 AlphaNumeric 200 Mandatory
18 Narration2 AlphaNumeric 250 Optional Field separator~, Line separator ^ - To Print in Tabular Format.
19 Payment Ref No AlphaNumeric 50 Optional

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 MAHAPAY WEBPORTAL TOUR

 File should be in .txt format.

 File should be pipe separated
 File should have first line as Header
 No blank line in up loadable file
 Mandatory columns as per payment file format should be there in Uploadable file
 Avoid using special characters in file
 Only header and payment data included in file

Debit Account No|Mode of Payment|Benf Account No|Benf Name|Amount|Benf Add1|Benf Add2|Benf Add3|Benf
PinCode|Benf Mobile No|Benf email ID|DD Payable At|Benf IFSC|Branch Name|Bank Name|Benf Account Type|
Narration1|Narration2|Payment Ref No

68009019938|I|60002523668|VEERPRAKASH G|10500.50|BOM||PUNE|411005|9823033870|
gattina03@yahoo.com|||||CC|SALARY - JAN-15 TRF ||MUM/PM/BOM04/2015/000221

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Thank You